Eddy Smart Home Solutions Ltd. (EDY.V)
CAD 2.25
(4.65%)
CAD 2.25
(4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.44 Million | -10.33 Million | -207.93 Thousand | 2500.00 |
| Net Income | -10.56 Million | -11.8 Million | -297.91 Thousand | -1761.00 |
| Depreciation & Amortization | 810.23 Thousand | 692.71 Thousand | 321.34 Thousand | - |
| Deferred income taxes | - | 224.07 Thousand | -1.34 Million | - |
| Stock-based compensation | 68.82 Thousand | 779.4 Thousand | 74.02 Thousand | - |
| Change in working capital | 3.2 Million | -1.47 Million | 15.96 Thousand | 4261.00 |
| Other non-cash items | 4 Million | 1.25 Million | 1.02 Million | - |
| Investing Cash Flow | -11.88 Thousand | 384.19 Thousand | -33.15 Thousand | - |
| Investments in PPE | -11.88 Thousand | -140.54 Thousand | -33.15 Thousand | - |
| Acquisitions | - | 524.74 Thousand | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1316.00 | -460.00 | - | - |
| Financing Cash Flow | 3.14 Million | 10.26 Million | 420.5 Thousand | 247.5 Thousand |
| Debt repayment | -3.39 Million | -3.19 Million | -5.25 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 12.3 Million | 646.25 Thousand | 247.5 Thousand |
| Other Financing Activities | -40 Thousand | 1.15 Million | 5.02 Million | - |
| Accounts receivables | 831.53 Thousand | -786.13 Thousand | -553.7 Thousand | - |
| Accounts payables | -274.54 Thousand | 403.63 Thousand | 2.48 Million | - |
| Inventory | 1.16 Million | -1.29 Million | -1.02 Million | - |
| Other working capital | 1.47 Million | 197.43 Thousand | -883.44 Thousand | 4261.00 |
| Cash at beginning of period | 507.26 Thousand | 111.22 Thousand | 250 Thousand | - |
| Cash at end of period | 1.19 Million | 450.31 Thousand | 462.56 Thousand | 250 Thousand |
| Capital Expenditure | -11.88 Thousand | -140.54 Thousand | -33.15 Thousand | - |
| Effect of forex changes on cash | 1071.00 | 25.37 Thousand | 33.15 Thousand | - |
| Net cash flow / Change in cash | 692.67 Thousand | 339.08 Thousand | 212.56 Thousand | 250 Thousand |
| Free Cash Flow | -2.45 Million | -10.47 Million | -241.08 Thousand | 2500.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.31 Million | -472.81 Thousand | -10.56 Million | -4.4 Million | -1.98 Million | -2.12 Million |
| Depreciation & Amortization | 94.93 Thousand | 103.8 Thousand | 810.23 Thousand | 136.55 Thousand | 230.52 Thousand | 225.28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9068.00 | -12.51 Thousand | 68.82 Thousand | 46.36 Thousand | -12.45 Thousand | -68.6 Thousand |
| Change in working capital | 922.9 Thousand | -614.97 Thousand | 3.2 Million | 1.19 Million | 1.19 Million | 1.15 Million |
| Other non-cash items | 205.42 Thousand | 1.66 Million | 4 Million | 2.7 Million | 224.52 Thousand | 210.35 Thousand |
| Investing Cash Flow | -104.00 | -172.00 | -11.88 Thousand | -3000.00 | 2925.00 | -1.00 |
| Investments in PPE | 2.00 | - | -11.88 Thousand | - | -75.00 | - |
| Acquisitions | - | - | - | -3000.00 | 3000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -104.00 | -172.00 | -1316.00 | -4316.00 | 3000.00 | 150.00 |
| Financing Cash Flow | 6.68 Million | -40 Thousand | 3.14 Million | -92.41 Thousand | -56.28 Thousand | 1.23 Million |
| Debt repayment | - | -40 Thousand | -3.39 Million | -92.41 Thousand | -52.78 Thousand | -51.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.83 Million | - | - | - | - | - |
| Other Financing Activities | -147.12 Thousand | -40 Thousand | -40 Thousand | -40 Thousand | -3498.00 | 1.29 Million |
| Accounts receivables | 232.36 Thousand | -756.38 Thousand | 831.53 Thousand | 210.55 Thousand | 273.04 Thousand | 204.26 Thousand |
| Accounts payables | 78.71 Thousand | -722.33 Thousand | -274.54 Thousand | 462.46 Thousand | 30.61 Thousand | -3674.00 |
| Inventory | -514.68 Thousand | 202.61 Thousand | 1.16 Million | 432.05 Thousand | 438.75 Thousand | 166.58 Thousand |
| Other working capital | 555.74 Thousand | 661.13 Thousand | 1.47 Million | 92.58 Thousand | 454.76 Thousand | 788.2 Thousand |
| Cash at beginning of period | 304.95 Thousand | 1.19 Million | 507.26 Thousand | 833.48 Thousand | 1.16 Million | 542.47 Thousand |
| Cash at end of period | 6.92 Million | 363.39 Thousand | 1.19 Million | 1.19 Million | 775.06 Thousand | 1.16 Million |
| Capital Expenditure | 2.00 | - | -11.88 Thousand | - | -75.00 | - |
| Effect of forex changes on cash | 7249.00 | 5365.00 | 1071.00 | -1277.00 | 2290.00 | -1280.00 |
| Net cash flow / Change in cash | 6.61 Million | -836.54 Thousand | 692.67 Thousand | 366.45 Thousand | -393.58 Thousand | 626.17 Thousand |
| Free Cash Flow | -80.88 Thousand | -801.9 Thousand | -2.45 Million | 463.14 Thousand | -342.58 Thousand | -611.37 Thousand |
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